| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,740000 | 01/10/2026 | 6,76% | 34,38% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,694189 | 01/10/2026 | 6,59% | 33,97% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,820000 | 01/10/2026 | 8,67% | 43,09% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 232,837670 | 01/10/2026 | 8,82% | 43,22% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,560000 | 01/10/2026 | 6,48% | 35,59% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,440000 | 01/10/2026 | 7,18% | 35,38% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,332625 | 01/10/2026 | 7,32% | 35,47% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,690000 | 01/10/2026 | 8,84% | 43,88% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,517083 | 01/10/2026 | 8,97% | 43,94% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,460000 | 01/10/2026 | 8,69% | 43,28% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,164985 | 01/10/2026 | 8,86% | 43,40% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,512657 | 01/10/2026 | 14,04% | 39,85% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,130000 | 01/10/2026 | 6,49% | 34,02% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,970000 | 01/10/2026 | 8,42% | 59,80% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 277,889892 | 01/10/2026 | 8,55% | 59,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,367322 | 01/10/2026 | 13,51% | 56,68% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 118,710000 | 01/10/2026 | 7,68% | 54,41% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,215127 | 01/10/2026 | 7,56% | 54,06% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,210000 | 01/10/2026 | 9,04% | 63,59% | ***** |
